| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,747 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -1.6% | $317,000 | 1,747 | -148,253 | -99% | $181.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.28% | $29,475,000 | 150,000 | +25,000 | +20% | $196.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $28,116,000 | 125,000 | +125,000 | NEW | $224.93 | Q3 2022 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -50,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0.16% | $3,767,000 | 50,000 | +50,000 | NEW | $75.34 | Q4 2019 |